FaZe Holdings Inc.
NASDAQ:FAZE
0.1825 (USD) • At close March 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 37.207 | 17.018 | 4.431 | 11.999 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.207 | 17.018 | 4.431 | 11.999 |
| Net Receivables
| 14.748 | 10.384 | 3.515 | 5.097 |
| Inventory
| 0 | 0.006 | 0.059 | 0.222 |
| Other Current Assets
| 6.768 | 6.664 | 1.33 | 4.067 |
| Total Current Assets
| 58.723 | 34.072 | 9.335 | 21.385 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 6.514 | 0.925 | 0.677 | 0.285 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.848 | 0.738 | 0.437 | 0.78 |
| Goodwill and Intangible Assets
| 0.848 | 0.738 | 0.437 | 0.78 |
| Long Term Investments
| 0.6 | 172.516 | 0 | 0 |
| Tax Assets
| -0.6 | -172.516 | 0 | 0 |
| Other Non-Current Assets
| 1.153 | 1.333 | 0.075 | -1.065 |
| Total Non-Current Assets
| 8.515 | 2.996 | 1.189 | 1.065 |
| Total Assets
| 67.238 | 37.068 | 10.524 | 22.45 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 14.397 | 28.381 | 4.314 | 5.126 |
| Short Term Debt
| 1.488 | 3.148 | 2.91 | 4.127 |
| Tax Payables
| 0 | 0 | 0 | 0.309 |
| Deferred Revenue
| 3.494 | 7.902 | 1.111 | 0.257 |
| Other Current Liabilities
| 0 | 0.007 | 9.957 | -0.268 |
| Total Current Liabilities
| 19.379 | 39.438 | 18.292 | 9.551 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 1.084 | 70.854 | 30.983 | 23.037 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.024 | 33.705 | 33.705 | 33.705 |
| Total Non-Current Liabilities
| 1.108 | 104.559 | 64.688 | 56.742 |
| Total Liabilities
| 20.487 | 143.997 | 82.98 | 66.293 |
| Equity: | ||||
| Preferred Stock
| 0 | 33.705 | 33.705 | 33.705 |
| Common Stock
| 0.007 | 0.002 | 0 | 139.861 |
| Retained Earnings
| -280.942 | -112.408 | -75.542 | -46.765 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -33.705 | -33.705 | -33.705 |
| Other Total Stockholders Equity
| 327.686 | 5.477 | 3.086 | -136.939 |
| Total Shareholders Equity
| 46.751 | -106.929 | -72.456 | -43.843 |
| Total Equity
| 46.751 | -106.929 | -72.456 | -43.843 |
| Total Liabilities & Shareholders Equity
| 67.238 | 37.068 | 10.524 | 22.45 |